Ubs Group Ag Netflix Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $85.4 Million - $103 Million	142,712 Added 42.02%	482,325 $342 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $21 Million - $26.2 Million	-38,206 Reduced 10.11%	339,613 $229 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $10.6 Million - $14.2 Million	22,621 Added 6.37%	377,819 $229 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $32.2 Million - $46.1 Million	93,134 Added 35.54%	355,198 $173 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $6.82 Million - $8.65 Million	18,122 Added 7.43%	262,064 $99 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $5.84 Million - $8.19 Million	-18,397 Reduced 7.01%	243,942 $107 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $159 Million - $200 Million	-543,149 Reduced 67.43%	262,339 $90.6 Million
Q4 2022 Feb 08, 2023	BUY	$214.29 - $320.41 $47.1 Million - $70.4 Million	219,852 Added 37.54%	805,488 $238 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $15.8 Million - $22.6 Million	-90,686 Reduced 13.41%	585,636 $138 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $21 Million - $49.5 Million	126,422 Added 22.99%	676,322 $118 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $4.63 Million - $8.36 Million	14,000 Added 2.61%	549,900 $206 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $201 Million - $237 Million	342,604 Added 177.24%	535,900 $323 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $20.1 Million - $24 Million	39,315 Added 25.53%	193,296 $118 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $18 Million - $20.7 Million	-37,192 Reduced 19.45%	153,981 $81.3 Million
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $30.7 Million - $36.5 Million	-62,327 Reduced 24.59%	191,173 $99.7 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $34.5 Million - $40.7 Million	73,425 Added 40.77%	253,500 $137 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $15.1 Million - $18 Million	32,285 Added 21.85%	180,075 $90 Million
Q2 2020 Jul 31, 2020	SELL	$361.76 - $468.04 $32.3 Million - $41.8 Million	-89,369 Reduced 37.68%	147,790 $67.3 Million
Q1 2020 May 01, 2020	SELL	$298.84 - $387.78 $259 Million - $336 Million	-865,846 Reduced 78.5%	237,159 $89.1 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $186 Million - $235 Million	697,859 Added 172.25%	1,103,005 $357 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $31.5 Million - $47.2 Million	123,690 Added 43.95%	405,146 $108 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $29.7 Million - $34 Million	-88,224 Reduced 23.86%	281,456 $103 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $25.8 Million - $36.5 Million	-96,495 Reduced 20.7%	369,680 $132 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $39.8 Million - $65 Million	170,305 Added 57.56%	466,175 $125 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $49.2 Million - $65.1 Million	155,397 Added 110.62%	295,870 $111 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $8 Million - $11.9 Million	-28,527 Reduced 16.88%	140,473 $55 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $3.76 Million - $6.2 Million	-18,710 Reduced 9.97%	169,000 $49.9 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $13.3 Million - $15.2 Million	-75,000 Reduced 28.55%	187,710 $36 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $12.4 Million - $14.2 Million	-75,000 Reduced 22.21%	262,710 $47.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,990 Reduced 4.25%	337,710 $50.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	352,700	352,700 $52.1 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.8 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.5 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.8 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.7 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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